VZK ratas - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 1,353,070 | 1,515,621 | 1,176,567 | 1,542,339 | 1,863,499 | 2,023,332 | 1,248,865 | 1,028,499 |
| Profit before tax | 30,440 | 23,766 | -129,985 | -15,132 | 91,907 | 532,105 | 62,687 | 30,818 |
| Net profit | 30,440 | 23,766 | -129,985 | -15,132 | 91,907 | 448,637 | 46,808 | 22,648 |
| Equity | 517,121 | 538,568 | 408,583 | 393,451 | 485,358 | 933,998 | 940,549 | 963,197 |
| Liabilities | 175,693 | 274,899 | 291,397 | 464,585 | 648,144 | 448,796 | 283,582 | 217,316 |
| Non-current assets | 338,548 | 443,054 | 422,233 | 460,417 | 595,221 | 510,386 | 360,931 | 416,227 |
| Current assets | 354,266 | 370,413 | 277,747 | 397,619 | 538,281 | 872,408 | 863,200 | 764,286 |
| Total assets | 692,814 | 813,467 | 699,980 | 858,036 | 1,133,502 | 1,382,794 | 1,224,131 | 1,180,513 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 202,102 | 229,021 | 124,003 |
| Social insurance contributions | - | - | - | - | - | 65,424 | 57,868 | 54,230 |
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Financial indicators
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| Revenue change y/y | -8.3% | +12.0% | -22.4% | +31.1% | +20.8% | +8.6% | -38.3% | -17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 2.9% | -18.6% | -1.8% | 8.1% | 32.4% | 3.8% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | 4.4% | -31.8% | -3.8% | 18.9% | 48.0% | 5.0% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 1.6% | -11.0% | -1.0% | 4.9% | 22.2% | 3.7% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 1.6% | -11.0% | -1.0% | 4.9% | 26.3% | 5.0% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.7 | 1.2 | 1.3 | 0.5 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,411 | 58,480 | 43,577 | 53,184 | 64,817 | 73,354 | 52,584 | 51,640 |
Sales revenue
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VZK ratas - Social security debts
The amount of overdue SODRA debt for the company VZK ratas as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 0.04 |
| 2026-09-16 | 2026-09-17 | 0.04 |
| 2026-09-05 | 2026-09-13 | 0.04 |
| 2026-08-26 | 2026-09-02 | 0.04 |
| 2026-08-23 | 2026-08-23 | 0.04 |
| 2026-08-19 | 2026-08-19 | 0.04 |
| 2026-05-17 | 2026-05-20 | 26.31 |
| 2023-10-17 | 2023-10-17 | 178.67 |
| 2023-07-18 | 2023-07-20 | 350.61 |
| 2022-09-16 | 2022-09-20 | 1.46 |
| 2022-06-16 | 2022-06-21 | 2999.00 |
| 2022-05-17 | 2022-05-19 | 54.96 |
| 2022-05-10 | 2022-05-15 | 54.96 |
| 2022-04-25 | 2022-05-09 | 62.02 |
| 2022-03-16 | 2022-03-16 | 5598.96 |
| 2022-02-17 | 2022-03-03 | 5423.54 |
| 2022-01-28 | 2022-02-16 | 1.88 |
| 2021-11-16 | 2021-11-17 | 291.41 |
| 2021-11-08 | 2021-11-14 | 3.57 |
| 2021-10-18 | 2021-11-07 | 0.06 |
VZK ratas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-26 | 2026-04-28 | 11.8 |
| 2026-03-24 | 2026-03-24 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-31 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-30 | 14949.96 |
| 2026-01-16 | 2026-01-16 | 3695.6 |
| 2025-06-15 | 2025-06-17 | 2943.79 |
| 2025-04-16 | 2025-04-16 | 2122.31 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 11.8 |
| 2025-01-23 | 2025-01-23 | 11.8 |
| 2025-01-22 | 2025-01-22 | 11.8 |
| 2025-01-15 | 2025-01-21 | 11.8 |
| 2025-01-14 | 2025-01-14 | 11.8 |
| 2025-01-13 | 2025-01-13 | 11.8 |
| 2025-01-12 | 2025-01-12 | 11.8 |
| 2025-01-10 | 2025-01-11 | 11.8 |
| 2025-01-09 | 2025-01-09 | 11.8 |
| 2025-01-01 | 2025-01-08 | 11.8 |
| 2024-12-30 | 2024-12-31 | 11.8 |
| 2024-12-29 | 2024-12-29 | 11.8 |
| 2024-12-28 | 2024-12-28 | 11.8 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-19 | 2024-12-23 | 14739.27 |
| 2024-12-14 | 2024-12-15 | 2273.27 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-21 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 13.41 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
VZK ratas, UAB (code 151141178) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated EUR 1.03 million in revenue and EUR 22.6 thousand in net profit, resulting in a profit margin of 2.2%. Revenue declined for a second consecutive year, after EUR 2.02 million in 2023 and EUR 1.25 million in 2024, while net profit also fell from EUR 448.6 thousand in 2023 to EUR 46.8 thousand in 2024 and EUR 22.6 thousand in 2025. Despite the weaker operating result, equity remained stable and slightly increased to EUR 963.2 thousand in 2025 from EUR 940.5 thousand in 2024. Total assets stood at EUR 1.18 million, with liabilities at EUR 217.3 thousand, indicating a conservative balance sheet structure. The equity ratio was 81.6% and debt-to-equity was 0.23. Asset turnover was 0.87x, ROE was 2.4%, and ROA was 1.9%. Revenue per employee reached EUR 54.1 thousand, while profit per employee was EUR 1.2 thousand.